STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ENB | 1.25M | $63.19M |
 | CMCSA | 1.21M | $38.10M |
 | AMCR | 1.21M | $9.90M |
 | WFC | 1.16M | $97.20M |
 | MFC | 1.12M | $34.76M |
 | GRAB | 1.10M | $6.60M |
 | F | 1.09M | $13.07M |
 | B | 1.02M | $33.49M |
 | JPM | 1.00M | $316.97M |
 | TD | 996K | $79.63M |
 | CP | 990K | $73.78M |
 | TSLA | 971K | $432.03M |
 | MRK | 951K | $79.84M |
 | KIM | 937K | $20.47M |
 | WBD | 866K | $16.91M |
 | UDR | 856K | $31.90M |
 | EQR | 830K | $53.75M |
 | UBER | 829K | $81.24M |
 | BN | 826K | $56.67M |
 | RY | 819K | $120.68M |
Enbridge Inc.
ENB
Shares Held
1.25M
Value
$63.19M
Comcast Corporation
CMCSA
Shares Held
1.21M
Value
$38.10M
Amcor plc
AMCR
Shares Held
1.21M
Value
$9.90M
Wells Fargo & Company
WFC
Shares Held
1.16M
Value
$97.20M
Manulife Financial Corporation
MFC
Shares Held
1.12M
Value
$34.76M
Grab Holdings Limited
GRAB
Shares Held
1.10M
Value
$6.60M
Ford Motor Company
F
Shares Held
1.09M
Value
$13.07M
Barrick Mining Corporation
B
Shares Held
1.02M
Value
$33.49M
JPMorgan Chase & Co.
JPM
Shares Held
1.00M
Value
$316.97M
The Toronto-Dominion Bank
TD
Shares Held
996K
Value
$79.63M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
990K
Value
$73.78M
Tesla, Inc.
TSLA
Shares Held
971K
Value
$432.03M
Merck & Co., Inc.
MRK
Shares Held
951K
Value
$79.84M
Kimco Realty Corporation
KIM
Shares Held
937K
Value
$20.47M
Warner Bros. Discovery, Inc.
WBD
Shares Held
866K
Value
$16.91M
UDR, Inc.
UDR
Shares Held
856K
Value
$31.90M
Equity Residential
EQR
Shares Held
830K
Value
$53.75M
Uber Technologies, Inc.
UBER
Shares Held
829K
Value
$81.24M
Brookfield Corporation
BN
Shares Held
826K
Value
$56.67M
Royal Bank of Canada
RY
Shares Held
819K
Value
$120.68M